Nippon Sanso Holdings Corporation (TYO:4091)
Japan · Delayed Price · Currency is JPY Nippon Sanso Holdings Statistics
Total Valuation
TYO:4091 has a market cap or net worth of JPY 2.36 trillion. The enterprise value is 3.11 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 3.11T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4091 has 432.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 432.86M |
| Shares Outstanding | 432.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.12% |
| Float | 178.48M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 18.14. TYO:4091's PEG ratio is 1.47.
| PE Ratio | 24.07 |
| Forward PE | 18.14 |
| PS Ratio | 1.83 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 26.41.
| EV / Earnings | 31.66 |
| EV / Sales | 2.40 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 19.00 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.46 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 7.43 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 65.48M |
| Profits Per Employee | 4.97M |
| Employee Count | 19,754 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TYO:4091 has paid 40.81 billion in taxes.
| Income Tax | 40.81B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.49, so TYO:4091's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 5,503.86 |
| 200-Day Moving Average | 4,854.23 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 443,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4091 had revenue of JPY 1.29 trillion and earned 98.09 billion in profits. Earnings per share was 226.61.
| Revenue | 1.29T |
| Gross Profit | 541.81B |
| Operating Income | 158.44B |
| Pretax Income | 142.36B |
| Net Income | 98.09B |
| EBITDA | 274.45B |
| EBIT | 158.44B |
| Earnings Per Share (EPS) | 226.61 |
Balance Sheet
The company has 169.56 billion in cash and 873.20 billion in debt, giving a net cash position of -703.65 billion or -1,625.60 per share.
| Cash & Cash Equivalents | 169.56B |
| Total Debt | 873.20B |
| Net Cash | -703.65B |
| Net Cash Per Share | -1,625.60 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 2,340.38 |
| Working Capital | 183.24B |
Cash Flow
In the last 12 months, operating cash flow was 242.70 billion and capital expenditures -125.13 billion, giving a free cash flow of 117.57 billion.
| Operating Cash Flow | 242.70B |
| Capital Expenditures | -125.13B |
| Free Cash Flow | 117.57B |
| FCF Per Share | 271.61 |
Margins
Gross margin is 41.89%, with operating and profit margins of 12.25% and 7.58%.
| Gross Margin | 41.89% |
| Operating Margin | 12.25% |
| Pretax Margin | 11.01% |
| Profit Margin | 7.58% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 12.25% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4091 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |